FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.23%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$118M
AUM Growth
+$118M
(+2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
28
Reduced
23
Closed
23
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.32M |
| 2 |
Walmart
WMT
|
$4.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.59M |
| 4 |
IBM
IBM
|
$86.6K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$69K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 2 |
Duke Energy
DUK
|
$4.35M |
| 3 |
Northrop Grumman
NOC
|
$3.97M |
| 4 |
3M
MMM
|
$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Financials | 11.63% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 7.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.8M | 9.11% | 92,711 -6,693 | -7% | -$777K |
|
|
2
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $9.32M | 7.89% | +357,802 | New | +$9.32M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.97M | 7.59% | 109,271 +135 | +0.1% | +$11.1K |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.68M | 7.34% | 186,656 -1,433 | -0.8% | -$66.6K |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.8M | 6.6% | 169,001 -825 | -0.5% | -$38.1K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.53M | 6.37% | 99,486 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 4.98% | 5,258 -1,224 | -19% | -$1.37M |
|
8
APA Corp
APA
$8.31B
| $5.04M | 4.26% | 58,596 -1,010 | -2% | -$86.8K |
|
9
Lazard
LAZ
$5.39B
| $4.79M | 4.05% | 105,634 +648 | +0.6% | +$29.4K |
|
10
Cisco
CSCO
$274B
| $4.79M | 4.05% | 213,311 -13,017 | -6% | -$292K |
|
|
11
3M
MMM
$82.8B
| $4.65M | 3.94% | 33,179 -14,338 | -30% | -$2.01M |
|
12
Merck
MRK
$210B
| $4.54M | 3.84% | 90,678 -763 | -0.8% | -$38.2K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $4.07M | 3.44% | 58,326 -368 | -0.6% | -$25.7K |
|
|
14
Walmart
WMT
$774B
| $4.03M | 3.41% | 51,178 +51,153 | +204,612% | +$4.03M |
|
15
TJX Companies
TJX
$152B
| $3.96M | 3.35% | 62,202 +73 | +0.1% | +$4.65K |
|
16
Tapestry
TPR
$21.2B
| $3.17M | 2.68% | 56,540 -707 | -1% | -$39.7K |
|
17
Southern Company
SO
$102B
| $2.99M | 2.53% | 72,724 -15,498 | -18% | -$637K |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $2.59M | 2.19% | +48,337 | New | +$2.59M |
|
19
Devon Energy
DVN
$22.9B
| $2.21M | 1.87% | 35,682 -2,497 | -7% | -$155K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.94% | 8,565 -4,639 | -35% | -$604K |
|
21
UnitedHealth
UNH
$281B
| $972K | 0.82% | 12,904 +1 | +0% | +$75 |
|
22
Exxon Mobil
XOM
$487B
| $887K | 0.75% | 8,762 +1 | +0% | +$101 |
|
23
Coca-Cola
KO
$297B
| $522K | 0.44% | 12,634 +4 | +0% | +$165 |
|
24
AT&T
T
$209B
| $522K | 0.44% | 14,859 +15 | +0.1% | +$527 |
|
25
Apple
AAPL
$3.45T
| $416K | 0.35% | 741 -9 | -1% | -$5.05K |
|